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Alma European Senior Secured Loans C1 Eur Acc (0P0001J73L)

Luxembourg

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117.850 +0.530 +0.45%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2080691798

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.46M

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Historical Data

0P0001J73L Historical Data

Get free historical data for 0P0001J73L fund. You'll find the end of day price of the Alma European Senior Secured Loans C1 Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	117.850	117.850	117.850	117.320	0.45%
Aug 29, 2025	117.320	117.320	117.320	116.850	0.40%
Jul 31, 2025	116.850	116.850	116.850	116.100	0.65%
Jun 30, 2025	116.100	116.100	116.100	115.960	0.12%
May 30, 2025	115.960	115.960	115.960	115.960	0.95%
Apr 30, 2025	114.870	114.870	114.870	114.830	0.03%
Mar 31, 2025	114.830	114.830	115.120	114.830	-0.25%
Feb 28, 2025	115.120	115.120	115.120	115.120	0.42%
Jan 31, 2025	114.640	114.640	114.640	114.640	0.55%
Dec 31, 2024	114.010	114.010	114.010	114.010	0.45%
Nov 29, 2024	113.500	113.500	113.500	113.500	0.63%
Oct 31, 2024	112.790	112.790	112.790	112.790	0.47%
Sep 30, 2024	112.260	112.260	112.260	112.260	0.29%
Aug 30, 2024	111.930	111.930	111.930	111.930	0.53%
Jul 31, 2024	111.340	111.340	111.340	111.340	0.81%
Jun 28, 2024	110.440	110.440	110.440	110.440	0.04%
May 31, 2024	110.400	110.400	110.400	110.400	1.01%
Apr 30, 2024	109.300	109.300	109.300	109.300	0.86%
Mar 28, 2024	108.370	108.370	108.370	108.370	0.40%
Feb 29, 2024	107.940	107.940	107.940	107.940	0.13%

Highest: 117.850

Lowest: 107.940

Difference: 9.910

Average: 113.291

Change %: 9.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMA European Sen.	117.850	+0.530	+0.45%